Company Carisma Total Srl with Fiscal Code 31039094
recorded a turnover of 2024 of
- ,
with a net profit of
-17.698
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carisma Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.870
6.178
7.204
7.463
9.388
17.757
4.491
1.777
0
0
Total Income - EUR
34.767
6.178
7.204
7.463
9.388
17.757
4.491
1.777
0
0
Total Expenses - EUR
29.737
6.982
2.479
3.198
3.609
2.828
3.338
3.660
9.317
17.698
Gross Profit/Loss - EUR
5.030
-803
4.725
4.265
5.780
14.928
1.153
-1.882
-9.317
-17.698
Net Profit/Loss - EUR
3.987
-927
4.653
4.190
5.686
14.751
1.108
-1.900
-9.317
-17.698
Employees
1
1
1
1
1
1
0
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Carisma Total Srl
Financial Rating - CARISMA TOTAL SRL
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Financial Rating
Payment Limits - Carisma Total Srl
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Prob. of insolvency - Carisma Total Srl
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Insolvency Probability
Financial Reports - Carisma Total Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carisma Total Srl - CUI 31039094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.126
3.283
7.872
12.185
17.479
31.944
32.325
30.551
22.264
4.557
Inventories
5.992
0
0
0
0
0
0
0
0
0
Receivables
0
534
484
0
464
0
0
0
0
0
Cash
133
2.749
7.388
12.185
17.015
31.944
32.325
30.551
22.264
4.557
Shareholders Funds
4.082
3.113
7.714
11.762
17.221
31.645
32.051
30.250
20.841
3.027
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.044
169
158
422
258
300
274
301
1.423
1.530
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.557 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.557 euro.
The company's Equity was valued at
3.027 euro, while total Liabilities amounted to
1.530 euro.
Equity decreased by -17.698 euro, from 20.841 euro in 2023, to 3.027 in 2024.
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